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Brown-Forman Corporation BF.A Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Brown-Forman Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026.
- Filed
- Jun 12, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000014693-26-000024
| April 30, | 2025 | 2026 |
|---|---|---|
| Liabilities | ||
| Accounts payable and accrued expenses | $741 | $795 |
| Accrued income taxes | 27 | 18 |
| Short-term borrowings | 312 | 68 |
| Current portion of long-term debt | — | 351 |
| Total current liabilities | 1,080 | 1,232 |
| Long-term debt | 2,421 | 2,083 |
| Deferred tax liabilities | 241 | 207 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Brown-Forman Corporation's current debt?
- Brown-Forman Corporation (BF.A) reported current debt of $68M in Q1 2026.
- How has Brown-Forman Corporation's current debt changed year-over-year?
- Brown-Forman Corporation's current debt decreased by 78.2% year-over-year, from $312M to $68M.
- What is the long-term trend for Brown-Forman Corporation's current debt?
- Over 5 years (2021 to 2026), Brown-Forman Corporation's current debt has grown at a -19.8% compound annual growth rate (CAGR), from $205M to $68M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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